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-0.38%
Today
+19.55%
This Month
+9.99%
Year To Date
+58.59%
2 Years
+97.71%
5 Years
+17.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies62.53%
- 🖥️ Technology Services11.08%
- 📊 ETFs6.05%
- 💰 Finance4.26%
- 💻 Electronic Technology3.36%
- 🛍️ Retail Trade3.33%
- 💇♀️ Consumer Services2.21%
- 🧬 Health Technology1.63%
- 💼 Commercial Services1.44%
- 🪨 Non Energy Minerals1%
- 👥 Copy Trading0.98%
- 💵 Cash0.7%
- 🚗 Consumer Durables0.61%
- ⛏️ Energy Minerals0.39%
- 🛠️ Producer Manufacturing0.3%
- 📡 Communications0.19%
- 🚚 Transportation0.18%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency63.51%
- 🇺🇸 Nasdaq17.05%
- 🇺🇸 NYSE14.19%
- 🇺🇸 Chicago Board Options Exchange2.81%
- 🇬🇧 LSE0.9%
- 🇳🇴 Oslo Stock Exchange0.39%
- 🇩🇪 FRA0.32%
- 🇭🇰 Hong Kong Exchanges0.22%
- 🇳🇱 Euronext Amsterdam0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.62%
- 🇨🇳 China3.57%
- 🇨🇦 Canada2.28%
- 🇨🇭 Switzerland1.21%
- 🇬🇧 United Kingdom1.07%
- 🇮🇱 Israel0.77%
- 🇩🇪 Germany0.76%
- 🇮🇪 Ireland0.74%
- 🇳🇴 Norway0.39%
- 🇯🇵 Japan0.28%
- 🇰🇷 South Korea0.15%
- 🇳🇱 Netherlands0.14%
Dividends
Dividend Yield
0.32%
35 out of 82 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MS | 0.03% | 2.68% | $3.4 |
 EQNR.OL | 0.02% | 5.86% | $13.95 |
 INTC | 0.02% | 2.15% | $0.5 |
 B | 0.02% | 1.81% | $0.4 |
 MCD | 0.02% | 2.35% | $6.53 |
 BABA | 0.02% | 0.86% | $0.98 |
 GS | 0.01% | 1.84% | $11 |
 GSK | 0.01% | 4.37% | $1.45 |
 JPM | 0.01% | 1.82% | $4.4 |
 LMT | 0.01% | 2.86% | $12.45 |
 BLK | 0.01% | 1.88% | $20.2 |
 P911.DE | 0.01% | 5.54% | $2.31 |
 IYE | 0.01% | 2.96% | - |
 INDA | 0.01% | 0.74% | - |
 VOO | 0.01% | 1.29% | - |
 VOW3.DE | 0.01% | 6.99% | $9.06 |
 EEM | 0.01% | 2.23% | - |
 T | 0.01% | 4.06% | $1.11 |
 PFE | 0.01% | 7.02% | $1.66 |
 GOOG | 0.01% | 0.42% | $0.2 |
 VGT | 0.01% | 0.52% | - |
 IEMG | 0.01% | 2.95% | - |
 CSCO | 0.01% | 2.37% | $1.58 |
 JDW.L | 0.01% | 2.04% | - |
 JD.US | 0.01% | 2.93% | $0.74 |
 DIS | 0% | 0.83% | $0.75 |
 SCHW | 0% | 1.08% | $1 |
 SMSN.L | 0% | 1.9% | $23.68 |
 RYAAY | 0% | 1.41% | $0.93 |
 META | 0% | 0.29% | $1 |
 FLOW.NV | 0% | 1.61% | $0.45 |
 NTDOY | 0% | 0.79% | $0.24 |
 0700.HK | 0% | 0.87% | $3.4 |
 PARA | 0% | 1.54% | $0.2 |
 CRM | 0% | 0.62% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
MS | Ex-Dividend | Jul 31, 2025 | $1.00 |
T | Pay Day | Aug 1, 2025 | $0.28 |
MS | Pay Day | Aug 15, 2025 | $1.00 |
EQNR.OL | Ex-Dividend | Aug 18, 2025 | $0.37 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
EQNR.OL | Pay Day | Aug 29, 2025 | $0.37 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 3.8/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-2.04
-2.04
-3
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-2.04
-2.04
-3
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.69
High:
ROO.L
983.89ROO.LLow:
CSIQ
-80.12CSIQDetails
PEG Ratio
155.01
High:
COIN
1,544.76COINLow:
DKNG
-176.26DKNGDetails
Price/Book
4.24
High:DKNG
24.86DKNGLow:
MCD
-61.5MCDDetails
Price/Sales
4.28
High:
CRSP
148.57CRSPLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
13.9
High:
ASAN
160.71ASANLow:
FLOW.NV
0.98FLOW.NVDetails
Price/FCF
24.78
High:ASAN
347.35ASANLow:FLOW.NV
0.99FLOW.NVDetails
P/E Ratio
22.69
High:ROO.L
983.89ROO.LLow:CSIQ
-80.12CSIQDetails
PEG Ratio
155.01
High:COIN
1,544.76COINLow:DKNG
-176.26DKNGDetails
Price/Book
4.24
High:DKNG
24.86DKNGLow:MCD
-61.5MCDDetails
Price/Sales
4.28
High:CRSP
148.57CRSPLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
13.9
High:ASAN
160.71ASANLow:FLOW.NV
0.98FLOW.NVDetails
Price/FCF
24.78
High:ASAN
347.35ASANLow:FLOW.NV
0.99FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.11% | May 2021 | - | 51 |
-4.7% | Sep 2020 | Nov 2020 | 2 |